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Navient

241 hedge funds and large institutions have $1.56B invested in Navient in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$331M)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

73% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $30.5M

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.14M
Puts
$30.5M
Net Calls
Net Calls Change

Top Sellers

1 -$21.6M
2 -$12.1M
3 -$7.77M
4
Invesco
Invesco
Georgia
-$5.21M
5
GLA
Great Lakes Advisors
Illinois
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$344K
127
$343K
128
$342K
129
$331K
130
$324K
131
$320K
132
$317K
133
$308K
134
$305K
135
$295K
136
$293K
137
$291K
138
$288K
139
$286K
140
$285K
141
$282K
142
$281K
143
$277K
144
$277K
145
$269K
146
$266K
147
$263K
148
$253K
149
$253K
150
$246K